元大標普500傘型證券投資信託基金之標普500單日正向2倍證券投資信託基金

00647LFund Simple Name:元大標普500單日正向2倍基金

Funds
 
 
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Posting Date:2022-09-27 14:18:59

Cash Creation/Redemption PCF

Fund Net Asset Value

NTD 418,975,891

Announce Date:2022/09/28

Total Outstanding Shares

8,916,000

Net Change in Outstanding Shares

0.00

2022/09/26

NAV Per Share

NTD 46.99

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 23,495,732

Subscription Amount per Basket

NTD 28,210,000

2022/09/26

Estimated Cash Component Per Basket

NTD -6,257,418

2022/09/26

Issue Price of a Basket

NTD 23,512,582

2022/09/27

Estimated beneficiary units issued

9,416,000

2022/08/31

Beneficiary

776

基金權重-期貨

商品代碼
商品名稱
商品數量
商品權重
商品年月
商品代碼 ES
商品數量 145
商品權重 202.17
商品年月 202212

Exchange

台幣

韓元

日圓

港幣

歐元

人民幣

台幣

31.835

韓元

1431.28

日圓

143.83

港幣

7.8499

歐元

1.0333

人民幣

7.1521

元大標普500單日正向2倍基金 Fund Holding

Fund Asset

Trade Date: 2022/09/26

Fund Net Asset Value

NTD $418,975,891.00

NAV Per Share

NTD $46.99

Total Outstanding Shares

8,916,000

Stock

NTD $0.00

Futures

NTD $847,049,762.50

ETF

NTD $0.00

Bond

NTD $0.00

保證金

NTD $165,173,738.00

保證金

USD $3,368,875.27

現金

NTD $141,987,688.00

現金

USD $161,925.55

應收利息

NTD $105,190.00